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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$372M
Cap. Flow
+$99.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.24%
Holding
3,482
New
131
Increased
1,058
Reduced
1,018
Closed
174

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
WTFC icon
Wintrust Financial
WTFC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 6.49%
3 Financials 6.26%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPA
2051
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$31.8K ﹤0.01%
2,000
– –
RSPM icon
2052
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$31.7K ﹤0.01%
975
-15
-2% -$499
IDE
2053
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$31.7K ﹤0.01%
3,285
-2,070
-39% -$20.1K
ONEQ icon
2054
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$31.6K ﹤0.01%
660
– –
OCUL icon
2055
Ocular Therapeutix
OCUL
$2.15B
$31.6K ﹤0.01%
6,000
-3,225
-35% -$15.3K
ESS icon
2056
Essex Property Trust
ESS
$18.4B
$31.6K ﹤0.01%
151
+31
+26% +$6.84K
FUTY icon
2057
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$31.6K ﹤0.01%
720
+11
+2% +$484
EWU icon
2058
iShares MSCI United Kingdom ETF
EWU
$4.13B
$31.3K ﹤0.01%
971
+465
+92% +$14.9K
AIVL icon
2059
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$31.3K ﹤0.01%
341
+41
+14% +$3.81K
BMAY icon
2060
Innovator US Equity Buffer ETF May
BMAY
$237M
$31.2K ﹤0.01%
1,033
– –
PCRX icon
2061
Pacira BioSciences
PCRX
$928M
$31.2K ﹤0.01%
765
-120
-14% -$4.77K
EQWL icon
2062
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$31.2K ﹤0.01%
400
– –
BATRK icon
2063
Atlanta Braves Holdings Series B
BATRK
$3.43B
$31.2K ﹤0.01%
925
+7
+0.8% +$236
TMHC
2064
DELISTED
Taylor Morrison
TMHC
$31.1K ﹤0.01%
814
– –
SYM icon
2065
Symbotic
SYM
$5.54B
$31.1K ﹤0.01%
1,361
– –
PENG
2066
Penguin Solutions Inc
PENG
$3.22B
$31K ﹤0.01%
1,800
– –
MAT icon
2067
Mattel
MAT
$4.28B
$30.9K ﹤0.01%
1,679
– –
SYNA icon
2068
Synaptics
SYNA
$4.28B
$30.9K ﹤0.01%
278
-53
-16% -$6.11K
GLO
2069
Clough Global Opportunities Fund
GLO
$257M
$30.9K ﹤0.01%
6,310
+116
+2% +$571
SONO icon
2070
Sonos
SONO
$1.99B
$30.8K ﹤0.01%
1,570
-268
-15% -$5.11K
CHW
2071
Calamos Global Dynamic Income Fund
CHW
$556M
$30.8K ﹤0.01%
5,150
– –
SBLK icon
2072
Star Bulk Carriers
SBLK
$3.24B
$30.8K ﹤0.01%
1,457
-25,433
-95% -$556K
GATX icon
2073
GATX Corp
GATX
$6.37B
$30.7K ﹤0.01%
279
– –
WH icon
2074
Wyndham Hotels & Resorts
WH
$5.5B
$30.7K ﹤0.01%
452
-125
-22% -$9.21K
RELX icon
2075
RELX
RELX
$59.9B
$30.4K ﹤0.01%
937
-72
-7% -$2.16K
81 82
83
84 85

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
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VARA
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NC
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Steward Partners Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Steward Partners Investment Advisory held 3,482 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory's Q1 2023 filing shows 131 new, 1,058 increased, 1,018 reduced and 174 closed positions. Its largest new stake was Global X US Preferred ETF: 204,451 shares worth $4.06M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Steward Partners Investment Advisory's largest Q1 2023 buy was Global X US Preferred ETF: 204,451 shares worth $4.06M.
  • Steward Partners Investment Advisory added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $24.6M increase.
  • Steward Partners Investment Advisory's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $20.1M.
  • Steward Partners Investment Advisory fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2023, selling an estimated $2.02M.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $6.25B portfolio in Q1 2023.
  • Steward Partners Investment Advisory opened 131 new positions and closed 174 in Q1 2023.
  • Steward Partners Investment Advisory's portfolio value rose 6.3% quarter-over-quarter to $6.25B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.